AXS Thomson Reuters Vntr Cptl RetTrckr A (LDVAX)
15.30
-0.21
(-1.35%)
USD |
Aug 09 2022
LDVAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ACN | Accenture PLC | 4.40% | 316.36 | 2.12% |
| META | Meta Platforms Inc | 4.35% | 178.34 | 5.82% |
| MSFT | Microsoft Corp | 4.26% | 289.16 | 2.43% |
| GOOGL | Alphabet Inc | 4.25% | 119.65 | 2.59% |
| V | Visa Inc | 4.24% | 212.00 | 0.83% |
| MA | Mastercard Inc | 4.09% | 353.02 | 1.87% |
| ADBE | Adobe Inc | 4.02% | 438.40 | 2.77% |
| CRM | Salesforce Inc | 3.78% | 187.76 | 3.03% |
| NFLX | Netflix Inc | 3.02% | 243.85 | 6.05% |
| PYPL | PayPal Holdings Inc | 2.66% | 99.04 | 4.83% |
| -- | Bnpp Equity Swap Bcktaxvc | 2.61% | -- | -- |
| -- | Bnpp Equity Swap Ua Xs2 Basket | 2.61% | -- | -- |
| ORCL | Oracle Corp | 2.57% | 77.52 | 0.98% |
| INTU | Intuit Inc | 2.36% | 477.99 | 3.45% |
| IBM | International Business Machines Corp | 2.28% | 131.49 | 1.56% |
| BRK.B | Berkshire Hathaway Inc | 2.21% | 295.12 | 0.80% |
| NOW | ServiceNow Inc | 2.01% | 516.32 | 5.92% |
| AAPL | Apple Inc | 1.89% | 169.13 | 2.55% |
| ADP | Automatic Data Processing Inc | 1.88% | 252.47 | 1.07% |
| UBER | Uber Technologies Inc | 1.22% | 32.79 | 5.57% |
| UNH | UnitedHealth Group Inc | 1.22% | 536.95 | -0.06% |
| ATVI | Activision Blizzard Inc | 1.22% | 80.91 | 0.40% |
| SNOW | Snowflake Inc | 1.21% | 174.28 | 8.55% |
| FIS | Fidelity National Information Services Inc | 1.21% | 99.88 | 1.91% |
| PANW | Palo Alto Networks Inc | 1.19% | 521.72 | 4.27% |
As of March 31, 2022